EQS — Equity Story Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
- AU$3.27m
- AU$3.04m
- AU$1.05m
Annual cashflow statement for Equity Story, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Changes in Working Capital | — | -1.02 | 1.2 |
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -1.02 | -2.1 |
| Other Investing Cash Flow Items | — | -0.149 | -0.244 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.149 | -0.244 |
| Financing Cash Flow Items | — | — | -0.14 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 4.54 | -0.03 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 3.37 | -2.38 |